Ryvyl Statistics
Total Valuation
Ryvyl has a market cap or net worth of $7.69 million. The enterprise value is $3.39 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ryvyl has 1.27 million shares outstanding. The number of shares has increased by 122.14% in one year.
| Current Share Class | 1.27M |
| Shares Outstanding | 1.27M |
| Shares Change (YoY) | +122.14% |
| Shares Change (QoQ) | +182.12% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 4.33% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 2.51 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 18.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.68.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.70% |
| Return on Invested Capital (ROIC) | -50.37% |
| Return on Capital Employed (ROCE) | -304.82% |
| Weighted Average Cost of Capital (WACC) | 27.43% |
| Revenue Per Employee | $117,168 |
| Profits Per Employee | -$184,484 |
| Employee Count | 95 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryvyl has paid $318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.29% in the last 52 weeks. The beta is 2.61, so Ryvyl's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -82.29% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 85,294 |
Short Selling Information
The latest short interest is 101,567, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 101,567 |
| Short Previous Month | 45,731 |
| Short % of Shares Out | 8.02% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Ryvyl had revenue of $11.13 million and -$17.53 million in losses. Loss per share was -$31.79.
| Revenue | 11.13M |
| Gross Profit | 5.31M |
| Operating Income | -9.42M |
| Pretax Income | -15.74M |
| Net Income | -17.53M |
| EBITDA | -8.93M |
| EBIT | -9.42M |
| Loss Per Share | -$31.79 |
Full Income StatementBalance Sheet
The company has $7.43 million in cash and $3.13 million in debt, with a net cash position of $4.30 million or $3.39 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 3.13M |
| Net Cash | 4.30M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 668,000 |
| Book Value Per Share | 0.64 |
| Working Capital | 1.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.04 million and capital expenditures -$79,000, giving a free cash flow of -$4.22 million.
| Operating Cash Flow | -23.04M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 763,000 |
| Net Borrowing | 2.00M |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$3.33 |
Full Cash Flow StatementMargins
Gross margin is 47.68%, with operating and profit margins of -84.65% and -157.45%.
| Gross Margin | 47.68% |
| Operating Margin | -84.65% |
| Pretax Margin | -141.37% |
| Profit Margin | -157.45% |
| EBITDA Margin | -80.22% |
| EBIT Margin | -84.65% |
| FCF Margin | n/a |
